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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$5.41B
Cap. Flow %
-17.17%
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$148M
2
PBR.A icon
Petrobras Class A
PBR.A
+$78.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
3
MSFT icon
Microsoft
MSFT
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
1926
DELISTED
Kimball International
KBAL
$551K ﹤0.01%
87,538
+3,038
+4% +$23.6K
ABCB icon
1927
Ameris Bancorp
ABCB
$6B
$550K ﹤0.01%
12,296
-4,294
-26% -$197K
AEL
1928
DELISTED
American Equity Investment Life Holding Company
AEL
$550K ﹤0.01%
14,744
-4,840
-25% -$182K
AGO icon
1929
Assured Guaranty
AGO
$3.35B
$547K ﹤0.01%
11,285
-4,351
-28% -$234K
TWOU
1930
DELISTED
2U Inc
TWOU
$545K ﹤0.01%
2,909
+2,303
+380% +$600K
LE icon
1931
Lands' End
LE
$390M
$544K ﹤0.01%
70,461
+5,668
+9% +$69.7K
SPWH icon
1932
Sportsman's Warehouse
SPWH
$46.8M
$544K ﹤0.01%
65,513
-626,260
-91% -$5.93M
WOR icon
1933
Worthington Enterprises
WOR
$2.85B
$544K ﹤0.01%
23,151
-17,717
-43% -$542K
SXT icon
1934
Sensient Technologies
SXT
$5.53B
$543K ﹤0.01%
7,834
-2,647
-25% -$214K
CDE icon
1935
Coeur Mining
CDE
$19B
$541K ﹤0.01%
158,321
-108,344
-41% -$321K
KROS icon
1936
Keros Therapeutics
KROS
$211M
$541K ﹤0.01%
14,390
+404
+3% +$14K
TNL icon
1937
Travel + Leisure Co
TNL
$4.58B
$540K ﹤0.01%
15,832
-5,650
-26% -$239K
FHI icon
1938
Federated Hermes
FHI
$4.74B
$538K ﹤0.01%
16,232
-5,655
-26% -$193K
SOFI icon
1939
SoFi Technologies
SOFI
$23.8B
$538K ﹤0.01%
110,342
-37,822
-26% -$239K
OSG
1940
Octave Specialty Group
OSG
$212M
$537K ﹤0.01%
42,089
-48,186
-53% -$642K
AWR icon
1941
American States Water
AWR
$3.52B
$537K ﹤0.01%
6,888
-2,361
-26% -$200K
JHG
1942
DELISTED
Janus Henderson
JHG
$537K ﹤0.01%
26,433
-9,590
-27% -$232K
TCS
1943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$535K ﹤0.01%
7,278
-198
-3% -$20K
CACC icon
1944
Credit Acceptance
CACC
$6.05B
$533K ﹤0.01%
1,217
-715
-37% -$377K
RYAM icon
1945
Rayonier Advanced Materials
RYAM
$570M
$533K ﹤0.01%
169,145
+10,445
+7% +$41.8K
BTU icon
1946
Peabody Energy
BTU
$2.94B
$532K ﹤0.01%
21,447
-5,202
-20% -$117K
SKY icon
1947
Champion Homes
SKY
$5.23B
$532K ﹤0.01%
10,064
-3,459
-26% -$202K
COOP
1948
DELISTED
Mr. Cooper
COOP
$530K ﹤0.01%
13,089
-4,386
-25% -$186K
AM icon
1949
Antero Midstream
AM
$10.5B
$529K ﹤0.01%
57,642
-20,039
-26% -$197K
SUM
1950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$528K ﹤0.01%
22,390
-7,859
-26% -$211K
76 77
78
79 80

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State of Wisconsin Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wisconsin Investment Board held 2,858 positions worth $31.5B, down 18% from $38.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $5.41B in Q3 2022, closing 174 positions and reducing 1,970 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Invesco Senior Loan ETF worth $143M.

  • State of Wisconsin Investment Board's largest Q3 2022 buy was Invesco Senior Loan ETF: 7,071,000 shares worth $143M.
  • State of Wisconsin Investment Board added most to Petrobras Class A in Q3 2022, an estimated $78.5M increase.
  • State of Wisconsin Investment Board's biggest Q3 2022 reduction was Apple, cutting an estimated $301M.
  • State of Wisconsin Investment Board fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $31.5B portfolio in Q3 2022.
  • State of Wisconsin Investment Board opened 68 new positions and closed 174 in Q3 2022.
  • State of Wisconsin Investment Board's portfolio value fell 18% quarter-over-quarter to $31.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.